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QP
Quilter Plc Portfolio holdings
AUM
$5.7B
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+71.63%
5 Year Est. Return
+97.82%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
94.83%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
225
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Apple
AAPL
|
+$98.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 5 |
Visa
V
|
+$88.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$59B
| $237K | 0.01% |
+14,943
| New | +$239K |
|
177
Infosys
INFY
$45.8B
| $221K | 0.01% |
+21,395
| New | +$215K |
|
178
Galicia Financial Group
GGAL
$8.02B
| $214K | 0.01% |
+13,216
| New | +$175K |
|
|
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.01% |
+1,261
| New | +$253K |
|
180
Baytex Energy
BTE
$2.99B
| $203K | 0.01% |
+140,765
| New | +$174K |
|
181
Fortuna Silver Mines
FSM
$2.43B
| $202K | 0.01% |
+49,625
| New | +$162K |
|
182
Cameco
CCJ
$37B
| $201K | 0.01% |
+22,614
| New | +$209K |
|
183
Apyx Medical
APYX
$171M
| $175K | 0.01% |
+20,673
| New | +$149K |
|
184
TETRA Technologies
TTI
$1.31B
| $172K | 0.01% |
+87,599
| New | +$141K |
|
185
YPF
YPF
$19.8B
| $171K | 0.01% |
+14,761
| New | +$143K |
|
186
Alamos Gold
AGI
$11.8B
| $159K | 0.01% |
+26,237
| New | +$143K |
|
|
TERP
187
DELISTED
TerraForm Power, Inc
TERP
| $157K | 0.01% |
+10,200
| New | +$164K |
|
188
Coeur Mining
CDE
$14.6B
| $153K | 0.01% |
+18,983
| New | +$117K |
|
189
Freeport-McMoran
FCX
$84.5B
| $145K | 0.01% |
+11,098
| New | +$122K |
|
190
Calamos Strategic Total Return Fund
CSQ
$3.25B
| $136K | 0.01% |
+10,000
| New | +$131K |
|
|
SAND
191
DELISTED
Sandstorm Gold
SAND
| $131K | 0.01% |
+17,627
| New | +$115K |
|
192
Alphatec Holdings
ATEC
$1.27B
| $121K | 0.01% |
+17,000
| New | +$109K |
|
193
Petrobras Class A
PBR.A
$105B
| $113K | 0.01% |
+7,603
| New | +$108K |
|
194
OR Royalties Inc
OR
$5.26B
| $106K | 0.01% |
+10,890
| New | +$99.4K |
|
195
DHT Holdings
DHT
$2.88B
| $103K | 0.01% |
+12,463
| New | +$92.4K |
|
|
AGEN
196
Agenus
AGEN
$207M
| $94K | 0.01% |
+1,182
| New | +$79.3K |
|
|
BBBY
197
Bed Bath & Beyond
BBBY
$477M
| $94K | 0.01% |
+17,818
| New | +$119K |
|
198
Banco Bradesco
BBD
$37.9B
| $91K | 0.01% |
+13,576
| New | +$85K |
|
199
Transportadora de Gas del Sur
TGS
$4.53B
| $84K | ﹤0.01% |
+11,685
| New | +$81.2K |
|
|
TLRD
200
DELISTED
Tailored Brands, Inc.
TLRD
| $84K | ﹤0.01% |
+20,400
| New | +$96K |
|
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Quilter Plc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Quilter Plc, which disclosed 225 positions worth $1.7B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Amazon: 1,433,060 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.
- Quilter Plc's largest Q4 2019 buy was Amazon: 1,433,060 shares worth $132M.
- Quilter Plc's ten largest holdings make up 45% of its $1.7B portfolio in Q4 2019.
- Quilter Plc disclosed 225 positions in Q4 2019, its first 13F filing on record.
Based on Quilter Plc's 13F filing for Q4 2019, filed 13 Feb 2020.